PGVXX Mutual Fund
PGVXX Mutual Fund
Principal Government Money Market Fund Institutional Class
PGVXX Mutual Fund Overview
PGVXX Mutual Fund (Principal Government Money Market Fund Institutional Class) is managed by Principal Funds with $831.6M in net assets. PGVXX expense ratio is 0.20%, holding 70 positions across sectors including Other, Unknown, Financials. Inception date: 2017-12-20.
PGVXX performance shows a YTD return of 1.74%. The 1-year return is 3.79% and the 5-year return is 1.39%. PGVXX dividend yield stands at 3.44%, paid monthly.
PGVXX top holdings include The Bank Of New York Mellon Repurchase Agreement 2026-02-02 (5.4%), Goldman Sachs & Co. Llc Repurchase Agreement (3.8%), Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02 (3.8%), Bank Of Montreal Repurchase Agreement (3.8%), Danaher Corp (3.8%). View all PGVXX holdings, sector breakdown, or dividend history.
PGVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.